Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,845 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,804 | 03/12/2020 | OWN/2020-21/C/8 | 7,905 | ||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 64,868 | 04/12/2020 | OWN/2020-21/C/9 | 2,899 | ||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,899 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 190 | 23/12/2020 | OWN/2020-21/C/10 | 25,755 | ||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,322 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,675 | 31/12/2020 | OWN/2020-21/C/11 | 3,450 | ||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,795 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,169 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 340 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,845 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,500 | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,545 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 14,750 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,609 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 52,116 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:55 AM. |